*** BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | 15/04 | 0,75% |
| *** BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | 15/04 | 0,75% |
| *** BNP PARIBAS MONE ETAT PRIVILEGE | 10/04 | 0,75% |
| **** BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | 15/04 | 0,75% |
| ND CAIXABANK AHORRO, FI INTERNA | 14/04 | 0,75% |
| **** CAIXABANK AHORRO, FI SIN RETRO | 14/04 | 0,75% |
| ** CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | 14/04 | 0,75% |
| ***** CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | 14/04 | 0,75% |
| *** CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | 14/04 | 0,75% |
| *** CANDRIAM MONEY MARKET EURO AAA I CAP EUR | 15/04 | 0,75% |
| * CANDRIAM MONEY MARKET EURO AAA I DIS EUR | 15/04 | 0,75% |
| ND CARMIGNAC PORTFOLIO MERGER ARBITRAGE F EUR ACC | 15/04 | 0,75% |
| ND CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | 14/04 | 0,75% |
| ***** DWS EURO ULTRA SHORT FIXED INCOME FUND IC | 15/04 | 0,75% |
| ***** DWS INVEST ESG FLOATING RATE NOTES LC | 15/04 | 0,75% |
| *** FIDELITY ILF THE EURO FUND G ACC | 15/04 | 0,75% |
| ** FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | 15/04 | 0,75% |
| **** GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BX | 14/04 | 0,75% |
| ND GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BY | 14/04 | 0,75% |
| *** GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | 15/04 | 0,75% |
